T. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049823
Mølleagervej 4, Ørsted 4622 Havdrup
troels.jeppesen@mail.dk
Income statement (kDKK)
2019 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.15 | |
| EBIT | -0.15 | |
| Other financial expenses | -0.02 | -2.50 |
| Net income from associates (fin.) | -60.97 | |
| Pre-tax profit | -61.13 | -2.50 |
| Net earnings | -61.13 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.50 | 82.50 | 80.00 | ||
| Investments total | 82.50 | 82.50 | 80.00 | ||
| Non-current loans receivable | 82.50 | 82.50 | |||
| Long term receivables total | 82.50 | 82.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.63 | 41.52 | 41.52 | 46.52 | 46.57 |
| Current other receivables | 6.68 | 6.68 | 6.68 | 2.08 | |
| Short term receivables total | 51.31 | 48.20 | 48.20 | 48.60 | 46.57 |
| Cash and bank deposits | -0.07 | 3.04 | 3.04 | 2.64 | 4.67 |
| Cash and cash equivalents | -0.07 | 3.04 | 3.04 | 2.64 | 4.67 |
| Balance sheet total (assets) | 133.73 | 133.73 | 133.73 | 133.73 | 131.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 114.87 | 53.73 | 53.73 | 53.73 | 53.73 |
| Profit of the financial year | -61.13 | -2.50 | |||
| Shareholders equity total | 133.73 | 133.73 | 133.73 | 133.73 | 131.23 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 133.73 | 133.73 | 133.73 | 133.73 | 131.23 |
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